CUSIP: G8827U100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 139,718 | $971 | — | — |
| Q2 2020 | 341,877 | $2,568 | — | — |
| Q1 2020 | 517,635 | $3,836 | — | — |
| Q4 2019 | 698,939 | $7,353 | — | — |
| Q3 2019 | 736,153 | $7,354 | — | — |
| Q2 2019 | 1,597,813 | $16,489 | — | — |
| Q1 2019 | 1,618,290 | $16,797 | — | — |
| Q4 2018 | 2,007,896 | $19,357 | — | — |
| Q3 2018 | 2,465,042 | $32,046 | — | — |
| Q2 2018 | 2,336,371 | $29,205 | — | — |
| Q1 2018 | 2,274,871 | $31,734 | — | — |